March 04, 2015 12:19 AM ET

Capital Markets

Company Overview of Nuveen California Municipal Value Fund 2

Company Overview

Nuveen California Municipal Value Fund 2 is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of California. The fund primarily invests its assets in municipal securities. It uses value oriented strategy to make its investments. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Nuveen California Municipal Value Fund 2 was formed on January 26, 2009 and is domiciled in the United States.

333 West Wacker Drive

30th Floor

Chicago, IL 60606

United States

Founded in 2009

Phone:

312-917-7700

Fax:

312-917-6912

Key Executives for Nuveen California Municipal Value Fund 2

Principal Financial Officer, Princiipal Accounting Officer, Vice President and Controller
Age: 60
Chief Compliance Officer and Vice President
Age: 44
Vice President and Treasurer
Age: 44
Vice President and Secretary
Age: 48
Vice President and Assistant Secretary
Age: 61
Compensation as of Fiscal Year 2014.

Nuveen California Municipal Value Fund 2 Key Developments

Nuveen California Municipal Value Fund 2 Announces Monthly Tax Free Distribution, Payable on April 1, 2015

Nuveen California Municipal Value Fund 2 announced dividend at the rate of $0.0650 per share monthly tax free distribution. The dividend is payable on April 1, 2015, to the shareholders with the record date of March 13, 2015. The ex-dividend date is March 11, 2015.

Nuveen California Municipal Value Fund 2 Announces Monthly Tax Free Distribution, Payable on March 2, 2015

Nuveen California Municipal Value Fund 2 announced dividend at the rate of $0.0650 per share monthly tax free distribution. The dividend is payable on March 2, 2015, to the shareholders with the record date of February 13, 2015. The ex-dividend date is February 11, 2015.

Nuveen California Municipal Value Fund 2 Announces Monthly Dividend with the Payment Date on February 2, 2015

Nuveen California Municipal Value Fund 2 announced dividend at the rate of $0.0650 per share monthly tax free distribution. Record date is January 15, 2015, ex-dividend date is January 13, 2015 and the payment date is February 2, 2015.

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To contact Nuveen California Municipal Value Fund 2, please visit www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NCB. Company data is provided by Capital IQ. Please use this form to report any data issues.

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